Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NU | NU HLDGS LTD | Financial Services | 3,273,859.0 | $42.9M | 0.04% | +1.4M | +70.7% | $13.11 | +11.9% |
| 162 | JBL | JABIL INC | Technology | 111,889.0 | $42.9M | 0.04% | +14K | +13.9% | $383.24 | -18.3% |
| 163 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 44,748.0 | $42.1M | 0.03% | +2K | +3.8% | $939.90 | +0.6% |
| 164 | VLO | VALERO ENERGY CORP | Energy | 160,704.0 | $42.0M | 0.03% | +70K | +78.0% | $261.43 | +32.1% |
| 165 | BAP | CREDICORP LTD | Financial Services | 106,428.0 | $41.8M | 0.03% | +82K | +330.2% | $392.37 | -4.3% |
| 166 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,370,481.0 | $41.5M | 0.03% | +483K | +54.5% | $30.29 | -0.2% |
| 167 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 936,527.0 | $41.2M | 0.03% | +340K | +57.0% | $44.00 | +22.8% |
| 168 | GRMN | GARMIN LTD | Technology | 175,862.0 | $41.2M | 0.03% | +77K | +77.4% | $234.12 | +25.8% |
| 169 | OXY | OCCIDENTAL PETE CORP | Energy | 807,333.0 | $39.9M | 0.03% | +229K | +39.6% | $49.39 | +24.4% |
| 170 | BBY | BEST BUY INC | Consumer Cyclical | 532,644.0 | $39.8M | 0.03% | +4K | +0.8% | $74.80 | +17.0% |
| 171 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 514,636.0 | $39.8M | 0.03% | +456K | +781.2% | $77.29 | +6.2% |
| 172 | FANG | DIAMONDBACK ENERGY INC | Energy | 220,483.0 | $39.5M | 0.03% | +200K | +964.0% | $179.24 | +17.2% |
| 173 | OMC | OMNICOM GROUP INC | Communication Services | 547,023.0 | $39.4M | 0.03% | +515K | +1587.9% | $72.00 | +22.1% |
| 174 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 397,377.0 | $39.3M | 0.03% | +357K | +876.0% | $98.94 | -8.6% |
| 175 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 828,628.0 | $39.3M | 0.03% | +229K | +38.2% | $47.37 | +6.8% |
| 176 | LITE | LUMENTUM HLDGS INC | Technology | 45,387.0 | $38.4M | 0.03% | +38K | +501.1% | $846.88 | +2.8% |
| 177 | ALB | ALBEMARLE CORP | Basic Materials | 280,287.0 | $37.5M | 0.03% | +33K | +13.4% | $133.89 | +6.3% |
| 178 | DOW | DOW HLDGS INC | Basic Materials | 1,360,497.0 | $37.3M | 0.03% | +162K | +13.5% | $27.40 | +21.1% |
| 179 | — | FTAI AVIATION LTD | — | 133,239.0 | $35.4M | 0.03% | +122K | +1079.6% | $265.89 | — |
| 180 | CF | CF INDUSTRIES HOLD | Basic Materials | 323,765.0 | $35.4M | 0.03% | +102K | +46.3% | $109.26 | +19.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.4%
Industrials
11.5%
Healthcare
11.1%
Financial Services
10.8%
Communication Services
8.7%
Consumer Cyclical
7.7%
Consumer Defensive
4.4%
Utilities
3.1%
Basic Materials
2.5%
Real Estate
1.9%